Job Description:
Job Title: CDO/CLO Modeling Analyst
Location: Bangalore, India
Role Description
Overview: Business Division
Deutsche Banks’
Corporate Bank (CB)
a market leader in cash managemnet, trade finance & lending, securities services and Trust & Agency Services.
Focusing on the treasurers and finance departments of cprporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions.
Overview: Business: Trust and Agency Service (TAS)
With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets.
It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency, and Depositary Receipts.
Overview: Team
The Trust & Agency Services (TAS) Corporate Trust Structured Finance Services business provides Trustee, Calculation Agent, Paying Agent, Custodian, and Tax Agent Services globally for all Structured Finance transactions (RMBS, ABS, CMBS, and CDO/CLO’s).
The Global Analytics Delivery (GAD) Group at DIPL is responsible for modelling and reporting (payment processing and tax calculations) of MBS, ABS and CDO Deals/issuances placed in the US, EMEA & Asian Capital Markets. The Asset Analytics team, which is a subgroup of GAD Group, provides analytics support to the Client Services Group in generating asset Compliance Reports relating to the CDO transactions for onward submission to the Collateral Manager/ Investors as required under the Governing Documents. The Reports need to be generated monthly and contain information about the health of the underlying collateral through reporting on compliance test results vis-à-vis their triggers.
The successful candidate will be required to cover European working hours supporting the EMEA/Americas business.
Corporate title will depend on the relative experience of candidate.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
Best in class leave policy
Gender neutral parental leaves
100% reimbursement under childcare assistance benefit (gender neutral)
Flexible working arrangements
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above
Your key responsibilities
Read and interpret governing legal and issuer documents namely Prospectuses/Offering Circulars, Bond Indentures and Pooling and Servicing Agreements, Hedging Agreements, etc.
Model various collateral compliance tests in SOLVAS Platform
Model Crystal report based on the Document requirements
Analyse gaps between the Document requirements and the system functionality, arrive at and implement a workable workaround solution in case of a gap
Use SQL for issue analysis, creation of customized calculators and adhoc requirements
Perform Self Review of the Compliance Model and Reports to ensure quality
Understand and analyse Client issues on existing Models and offer effective solutions
Provide active support for testing of new functionalities and perform regression testing in case of system releases
Support ad hoc/ special projects for process improvement and implement technology initiatives
Coordinate and liaison with on-site Team in Santa Ana, California and London
Your skills and experience
Bachelor of Science/Engineering or qualified CA/CFA with a high GPA and a minimum of 2 years of professional experience
Good Knowledge of Relational Databases/SQL (able to understand and write complex queries)
Knowledge of wide range of financial products
Able to learn new concepts quickly and independently with strong motivation for developing new skills and understanding financial product.
Able to demonstrate a logical approach to problem solving
Highly numerate with excellent attention to detail is essential
Possesses positive attitude and strong commitment to delivering high quality work
Able to handle multiple and often competing projects and work under tight deadlines and pressure.
Must have a Customer/ Client service focus
Innovative and proactive
Must be organized, focused, and possess strong communication skills
Demonstrated ability to work and think independently, while supporting team goals/objectives
Self-starter, responsible and highly committed, strong analytical and logical reasoning (handy for interpretation of logical statements embedded in legal documents)
Should be ready to work in UK hours. Additionally, based on business requirements, the incumbent should be willing to work extended hours
Experience in legal document interpretation (Preferred)
Knowledge of Crystal Programming (Preferred)
How we’ll support you
Training and development to help you excel in your career
Coaching and support from experts in your team
A culture of continuous learning to aid progression
A range of flexible benefits that you can tailor to suit your needs
About us and our teams
Please visit our company website for further information:
https://www.db.com/company/company.htm
We strive for a
culture
in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
